RBF Capital’s Dana Inc DAN Stock Holding History

RBF Capital’s Portfolio DAN Stock Details DAN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$544K	Hold	20,000	–	–	0.02%	376
2026 Q1	$673K	Sell	20,000 -9,500	-32%	-$297K	0.03%	338
2025 Q4	$701K	Hold	29,500	–	–	0.03%	351
2025 Q3	$591K	Hold	29,500	–	–	0.03%	385
2025 Q2	$506K	Hold	29,500	–	–	0.02%	423
2025 Q1	$393K	Hold	29,500	–	–	0.02%	423
2024 Q4	$346K	Hold	29,500	–	–	0.02%	452
2024 Q3	$326K	Hold	29,500	–	–	0.02%	496
2024 Q2	$358K	Hold	29,500	–	–	0.02%	451
2024 Q1	$375K	Hold	29,500	–	–	0.02%	444
2023 Q4	$431K	Hold	29,500	–	–	0.03%	413
2023 Q3	$433K	Hold	29,500	–	–	0.03%	380
2023 Q2	$499K	Hold	29,500	–	–	0.03%	363
2023 Q1	$440K	Hold	29,500	–	–	0.03%	359
2022 Q4	$448K	Hold	29,500	–	–	0.03%	352
2022 Q3	$338K	Hold	29,500	–	–	0.03%	394
2022 Q2	$415K	Hold	29,500	–	–	0.03%	370
2022 Q1	$524K	Buy	29,500 +2,500	+9%	+$51.1K	0.03%	360
2021 Q4	$616K	Sell	27,000 -10,000	-27%	-$232K	0.04%	338
2021 Q3	$823K	Buy	37,000 +10,000	+37%	+$230K	0.05%	292
2021 Q2	$641K	Hold	27,000	–	–	0.04%	329
2021 Q1	$657K	Hold	27,000	–	–	0.04%	290
2020 Q4	$527K	Hold	27,000	–	–	0.04%	272
2020 Q3	$332K	Buy	27,000 +7,000	+35%	+$91K	0.03%	278
2020 Q2	$244K	Hold	20,000	–	–	0.03%	317
2020 Q1	$156K	Sell	20,000 -27,000	-57%	-$373K	0.02%	326
2019 Q4	$858K	Buy	47,000 +20,000	+74%	+$334K	0.08%	201
2019 Q3	$390K	Sell	27,000 -114,564	-81%	-$1.78M	0.04%	260
2019 Q2	$2.82M	Buy	141,564 +51,530	+57%	+$917K	0.28%	70
2019 Q1	$1.6M	Sell	90,034 -7,000	-7%	-$124K	0.19%	110
2018 Q4	$1.32M	Sell	97,034 -36,850	-28%	-$559K	0.17%	116
2018 Q3	$2.5M	Buy	133,884 +1,950	+1%	+$39.2K	0.27%	82
2018 Q2	$2.66M	Hold	131,934	–	–	0.31%	71
2018 Q1	$3.4M	Hold	131,934	–	–	0.41%	51
2017 Q4	$4.22M	Hold	131,934	–	–	0.47%	47
2017 Q3	$3.69M	Hold	131,934	–	–	0.47%	43
2017 Q2	$2.95M	Hold	131,934	–	–	0.39%	53
2017 Q1	$2.55M	Hold	131,934	–	–	0.35%	59
2016 Q4	$2.5M	Sell	131,934 -73,166	-36%	-$1.22M	0.36%	58
2016 Q3	$3.2M	Buy	205,100 +185,100	+926%	+$2.52M	0.55%	43
2016 Q2	$211K	Hold	20,000	–	–	0.04%	284
2016 Q1	$282K	Hold	20,000	–	–	0.05%	245
2015 Q4	$276K	Sell	20,000 -10,000	-33%	-$158K	0.05%	253
2015 Q3	$476K	Hold	30,000	–	–	0.1%	175
2015 Q2	$617K	Hold	30,000	–	–	0.12%	160
2015 Q1	$635K	Hold	30,000	–	–	0.13%	145
2014 Q4	$652K	Hold	30,000	–	–	0.14%	137
2014 Q3	$575K	Hold	30,000	–	–	0.13%	146
2014 Q2	$733K	Hold	30,000	–	–	0.18%	130
2014 Q1	$698K	Hold	30,000	–	–	0.17%	139
2013 Q4	$589K	Hold	30,000	–	–	0.14%	147
2013 Q3	$685K	Hold	30,000	–	–	0.18%	124
2013 Q2	$578K	Buy	+30,000	New	+$531K	0.16%	134

Other funds holding DAN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

NAS

Nykredit A/S Nordhavn, Denmark $31.8B AUM

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

JCP

JB Capital Partners Armonk, New York $646M AUM 39.9% 1-Year Est. Return

RBF Capital's DAN Position: Q2 2026 in Review

RBF Capital held its Dana Inc (DAN) position steady in Q2 2026 at 20,000 shares worth $544K. The position accounts for 0.02% of the portfolio, ranked #376.

RBF Capital first reported a position in DAN in Q2 2013 and has held it in 53 quarters since. The position peaked at $4.22M in Q4 2017. 339 funds tracked by Wall St. Rank hold DAN as of Q2 2026.

RBF Capital held 20,000 shares of Dana Inc worth $544K as of Q2 2026.
RBF Capital left its Dana Inc share count unchanged in Q2 2026.
Dana Inc made up 0.02% of RBF Capital's portfolio in Q2 2026, its #376 holding.
RBF Capital first reported a position in Dana Inc in Q2 2013 and has held it in 53 quarters since.
RBF Capital's Dana Inc position peaked at $4.22M in Q4 2017.
339 funds tracked by Wall St. Rank held Dana Inc as of Q2 2026.

Based on RBF Capital's 13F filing for Q2 2026, filed 14 Aug 2026.